L&G CLEAN WATER UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.24 EUR | +0.83% |
|
+2.73% | +12.28% |
| Current month | +6.82% | ||
| 1 month | +7.87% |
Investment objective
The L&G Clean Water UCITS ETF (the ?ETF?) aims to track the performance of the Solactive Clean Water Index NTR (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,270 JPY | -3.30% | -1.68% | +41.19% | 4.78% | ||
| 8,350 JPY | +1.09% | +4.38% | +42.98% | 2.84% | ||
| 27.95 USD | -3.19% | -0.89% | -21.49% | 2.56% | ||
| 279.1 USD | -0.61% | -2.83% | -0.42% | 2.50% | ||
| 565.6 CHF | -0.11% | +2.91% | +4.94% | 2.43% | ||
| 60.8 USD | -1.99% | +2.16% | +50.45% | 2.39% | ||
| 714 GBX | -0.83% | +0.42% | -4.99% | 2.33% | ||
| 211.8 USD | -4.05% | -3.96% | +9.70% | 2.31% | ||
| 1,097 GBX | -1.35% | +1.01% | +3.54% | 2.23% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-15 | 17.24 | +0.83% |
| 24-05-15 | 17.1 | -0.93% |
| 24-05-14 | 17.26 | +1.06% |
| 24-05-13 | 17.08 | +1.76% |
| 24-05-10 | 16.78 | +0.84% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
| IE00BK5BC891 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Clean Water Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 380 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 386 M€ |
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